Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34B
AUM Growth
+$7.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,678
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$274M
3
+$209M
4
PEP icon
PepsiCo
PEP
+$191M
5
PFE icon
Pfizer
PFE
+$170M

Top Sells

1
+$211M
2
+$191M
3
+$187M
4
COST icon
Costco
COST
+$170M
5
RTN
Raytheon Company
RTN
+$137M

Sector Composition

1 Healthcare 19.65%
2 Technology 17.75%
3 Consumer Discretionary 13.27%
4 Financials 9.52%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.5M 0.03%
68,030
+2,600
502
$11.4M 0.03%
534,680
+89,400
503
$11.4M 0.03%
88,000
-5,600
504
$11.4M 0.03%
158,404
+60,500
505
$11.3M 0.03%
271,100
+45,200
506
$11.3M 0.03%
144,150
+54,100
507
$11.3M 0.03%
92,872
-20,720
508
$11.3M 0.03%
1,104,225
+306,112
509
$11.2M 0.03%
290,327
-7,500
510
$11M 0.03%
24,948
+4,100
511
$11M 0.03%
1,421,663
-1,319,038
512
$10.9M 0.03%
33,300
-8,200
513
$10.8M 0.03%
135,388
-193,100
514
$10.8M 0.03%
222,246
+11,400
515
$10.8M 0.03%
258,300
+106,300
516
$10.8M 0.03%
559,585
-34,000
517
$10.8M 0.03%
917,300
-111,500
518
$10.7M 0.03%
1,210,699
+48,100
519
$10.7M 0.03%
297,100
+123,300
520
$10.7M 0.03%
41,500
-74,400
521
$10.7M 0.03%
29,606
+23,335
522
$10.6M 0.03%
298,300
-147,300
523
$10.6M 0.03%
1,902,070
+236,100
524
$10.6M 0.03%
374,000
-331,247
525
$10.6M 0.03%
324,000
+37,200
19 20
21
22 23